VL AUTOS OCCASIONS (VLAO) : revenue, balance sheet and financial ratios

VL AUTOS OCCASIONS (VLAO) is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-LOUIS-DE-MONTFERRAND (33440), this company of category PME shows in 2021 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VL AUTOS OCCASIONS (VLAO) (SIREN 482468865)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 7 867 € 1 417 € 3 082 € 18 465 €
Net income -1 807 € -2 499 € -4 213 € -5 978 € -2 778 €
EBITDA N/C -700 € -2 400 € -4 071 € -853 €
Net margin N/C -31.8% -297.3% -194.0% -15.0%

Revenue and income statement

In 2022, VL AUTOS OCCASIONS (VLAO) records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 710 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 807 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.59%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.587%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.175

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.5%

Solvency indicators evolution
VL AUTOS OCCASIONS (VLAO)

Sector positioning

Debt ratio
0.59 2022
2020
2021
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Excellent

In 2022, the debt ratio of VL AUTOS OCCASIONS (VLAO) (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.59% 2022
2020
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Average

In 2022, the financial autonomy of VL AUTOS OCCASIONS (VLAO) (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.17 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of VL AUTOS OCCASIONS (VLAO) (-3.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VL AUTOS OCCASIONS (VLAO)

Positioning of VL AUTOS OCCASIONS (VLAO) in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare VL AUTOS OCCASIONS (VLAO) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about VL AUTOS OCCASIONS (VLAO)

What is the revenue of VL AUTOS OCCASIONS (VLAO) ?

The revenue of VL AUTOS OCCASIONS (VLAO) in 2021 is 8 k€.

Is VL AUTOS OCCASIONS (VLAO) profitable?

VL AUTOS OCCASIONS (VLAO) recorded a net loss in 2022.

Where is the headquarters of VL AUTOS OCCASIONS (VLAO) ?

The headquarters of VL AUTOS OCCASIONS (VLAO) is located in SAINT-LOUIS-DE-MONTFERRAND (33440), in the department Gironde.

Where to find the tax return of VL AUTOS OCCASIONS (VLAO) ?

The tax return of VL AUTOS OCCASIONS (VLAO) is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does VL AUTOS OCCASIONS (VLAO) operate?

VL AUTOS OCCASIONS (VLAO) operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.